VIPS vs. TJX
Compare and contrast key facts about Vipshop Holdings Limited (VIPS) and The TJX Companies, Inc. (TJX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIPS or TJX.
Correlation
The correlation between VIPS and TJX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VIPS vs. TJX - Performance Comparison
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Key characteristics
VIPS:
-0.16
TJX:
1.93
VIPS:
0.25
TJX:
2.85
VIPS:
1.03
TJX:
1.36
VIPS:
-0.04
TJX:
3.34
VIPS:
-0.16
TJX:
10.72
VIPS:
18.95%
TJX:
3.44%
VIPS:
47.17%
TJX:
19.03%
VIPS:
-86.75%
TJX:
-64.59%
VIPS:
-64.21%
TJX:
0.00%
Fundamentals
VIPS:
$7.89B
TJX:
$148.87B
VIPS:
$1.99
TJX:
$4.25
VIPS:
7.70
TJX:
31.37
VIPS:
32.44
TJX:
3.10
VIPS:
0.07
TJX:
2.64
VIPS:
1.42
TJX:
17.74
VIPS:
$114.00B
TJX:
$43.88B
VIPS:
$26.55B
TJX:
$13.51B
VIPS:
$10.14B
TJX:
$5.86B
Returns By Period
In the year-to-date period, VIPS achieves a 18.12% return, which is significantly higher than TJX's 11.07% return. Over the past 10 years, VIPS has underperformed TJX with an annualized return of -4.11%, while TJX has yielded a comparatively higher 16.34% annualized return.
VIPS
18.12%
23.03%
14.22%
-8.13%
0.51%
-4.11%
TJX
11.07%
4.82%
11.84%
34.67%
23.34%
16.34%
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Risk-Adjusted Performance
VIPS vs. TJX — Risk-Adjusted Performance Rank
VIPS
TJX
VIPS vs. TJX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) and The TJX Companies, Inc. (TJX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
VIPS vs. TJX - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 3.13%, more than TJX's 1.16% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VIPS Vipshop Holdings Limited | 3.13% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TJX The TJX Companies, Inc. | 1.16% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% |
Drawdowns
VIPS vs. TJX - Drawdown Comparison
The maximum VIPS drawdown since its inception was -86.75%, which is greater than TJX's maximum drawdown of -64.59%. Use the drawdown chart below to compare losses from any high point for VIPS and TJX. For additional features, visit the drawdowns tool.
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Volatility
VIPS vs. TJX - Volatility Comparison
Vipshop Holdings Limited (VIPS) has a higher volatility of 11.71% compared to The TJX Companies, Inc. (TJX) at 5.02%. This indicates that VIPS's price experiences larger fluctuations and is considered to be riskier than TJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VIPS vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between Vipshop Holdings Limited and The TJX Companies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
VIPS vs. TJX - Profitability Comparison
VIPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported a gross profit of 7.63B and revenue of 33.22B. Therefore, the gross margin over that period was 23.0%.
TJX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The TJX Companies, Inc. reported a gross profit of 4.98B and revenue of 16.35B. Therefore, the gross margin over that period was 30.5%.
VIPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported an operating income of 2.85B and revenue of 33.22B, resulting in an operating margin of 8.6%.
TJX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The TJX Companies, Inc. reported an operating income of 1.85B and revenue of 16.35B, resulting in an operating margin of 11.3%.
VIPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported a net income of 2.45B and revenue of 33.22B, resulting in a net margin of 7.4%.
TJX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The TJX Companies, Inc. reported a net income of 1.40B and revenue of 16.35B, resulting in a net margin of 8.6%.